Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540,656 | $534,401 | — | — |
| Q3 2025 | 2,097,656 | $427,062 | — | — |
| Q2 2025 | 2,059,216 | $399,962 | — | — |
| Q1 2025 | 2,055,995 | $386,856 | — | — |
| Q4 2024 | 2,365,558 | $437,936 | — | — |
| Q3 2024 | 1,993,105 | $378,291 | — | — |
| Q2 2024 | 2,021,020 | $352,606 | — | — |
| Q1 2024 | 2,029,988 | $363,593 | — | — |
| Q4 2023 | 2,324,806 | $384,174 | — | — |
| Q3 2023 | 1,972,249 | $299,426 | — | — |
| Q2 2023 | 1,840,547 | $290,495 | — | — |
| Q1 2023 | 2,026,471 | $308,550 | — | — |
| Q4 2022 | 2,060,291 | $312,442 | — | — |
| Q3 2022 | 1,979,348 | $269,172 | — | — |
| Q2 2022 | 2,341,136 | $339,395 | — | — |
| Q1 2022 | 1,886,488 | $313,120 | — | — |
| Q4 2021 | 2,038,589 | $342,339 | — | — |
| Q3 2021 | 1,712,181 | $267,974 | — | — |
| Q2 2021 | 1,974,727 | $313,232 | — | — |
| Q1 2021 | 1,705,260 | $258,432 | — | — |
| Q4 2020 | 1,802,528 | $246,460 | — | — |
| Q3 2020 | 1,614,996 | $190,780 | — | — |
| Q2 2020 | 1,372,036 | $154,520 | — | — |
| Q1 2020 | 1,471,952 | $145,990 | — | — |
| Q4 2019 | 1,770,819 | $241,681 | — | — |
| Q3 2019 | 1,303,232 | $167,152 | — | — |
| Q2 2019 | 1,281,951 | $163,092 | — | — |
| Q1 2019 | 1,220,993 | $150,780 | — | — |
| Q4 2018 | 1,421,213 | $157,826 | — | — |
| Q3 2018 | 1,155,307 | $146,284 | — | — |
| Q2 2018 | 1,078,031 | $130,851 | — | — |
| Q1 2018 | 1,011,723 | $121,367 | — | — |
| Q4 2017 | 1,052,603 | $130,881 | — | — |
| Q3 2017 | 962,890 | $114,112 | — | — |
| Q2 2017 | 922,621 | $107,421 | — | — |
| Q1 2017 | 924,640 | $106,277 | — | — |
| Q4 2016 | 1,060,997 | $118,863 | — | — |
| Q3 2016 | 856,325 | $90,446 | — | — |
| Q2 2016 | 772,228 | $79,718 | — | — |
| Q1 2016 | 806,684 | $79,709 | — | — |
| Q4 2015 | 788,475 | $77,160 | — | — |
| Q3 2015 | 577,882 | $53,905 | — | — |
| Q2 2015 | 626,652 | $64,639 | — | — |
| Q1 2015 | 725,321 | $74,765 | — | — |
| Q4 2014 | 897,868 | $93,738 | — | — |
| Q3 2014 | 828,855 | $82,961 | — | — |
| Q2 2014 | 819,960 | $83,037 | — | — |
| Q1 2014 | 773,343 | $74,627 | — | — |
| Q4 2013 | 832,547 | $78,402 | — | — |
| Q3 2013 | 904,517 | $77,969 | — | — |
| Q2 2013 | 879,127 | $73,661 | — | — |